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RSPDvsIEDIETF Comparison

ETF 1
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.77%
VS
ETF 2
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+0.77%

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) and iShares U.S. Consumer Focused ETF (IEDI) belong to the same industry segment: US Cons. Discretionary. RSPD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, IEDI's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RSPD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for IEDI. RSPD is down -3.52% year-to-date (YTD) with +$97M in YTD flows. IEDI performs better with -1.26% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RSPD and IEDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RSPD vs IEDI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-2,000,00002,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Jun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
RSPD
IEDI
-2.64%-2.37%
-2.47%-4.96%
-3.52%-1.26%
-0.99%-1.57%
+20.06%+35.37%
+15.68%+25.32%
Flows
RSPD
IEDI
+$12M-
+$35M-
+$97M-
+$116M-$3M
-$227M+$9M
-$504M+$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPD
IEDI
+19.38%+15.22%
+18.51%+13.97%
+19.29%+15.13%
+22.06%+18.35%
Max drawdown
RSPD
IEDI
-8.29%-6.08%
-13.80%-9.48%
-21.07%-18.42%
-34.36%-29.62%
Max drawdown duration
RSPD
IEDI
47d89d
192d192d
213d180d
1044d813d
Trading data

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RSPD
IEDI
Last sale
7/27/2026 at 1:30 PM
$56.15
$55.13
Previous close
07/24/2026
$54.72
$54.08
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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RSPD
IEDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RSPD
IEDI
Last price
$56.15
$55.13
1D performance
+2.61%
+1.94%
AuM$309.81 M$27.06 M
E/R0.4%0.18%
Characteristics
RSPD
IEDI
Management strategyPassiveActive
ProviderInvescoiShares
BenchmarkS&P 500 Equal Weight Consumer Discretionary Index-
N° of holdings47182
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2006March 21, 2018
ESGNoNo
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Exposure

Countries

RSPD
USA
91.74%
Other
8.26%
IEDI
USA
99.02%
Other
0.98%

Sectors

RSPD
Consumer Cyclical.
48.65%
Consumer Services
37.01%
Consumer Non-Cycl.
9.99%
Other
4.35%
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
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Diversification

RSPD

Total weight of top 15 holdings out of 15

35.13%
IEDI

Total weight of top 15 holdings out of 15

64.2%

Top 15 holdings

Data as of June 30, 2026
RSPD
DoorDash, Inc.
2.48%
Expedia Group, Inc.
2.46%
Norwegian Cruise Line Holdings Ltd.
2.43%
Royal Caribbean Group
2.42%
Genuine Parts Co.
2.41%
PulteGroup, Inc.
2.38%
Williams-Sonoma, Inc.
2.37%
D.R. Horton, Inc.
2.32%
Booking Holdings, Inc.
2.31%
Airbnb, Inc.
2.31%
BMG2004J1036
2.29%
Chipotle Mexican Grill, Inc.
2.24%
The Home Depot, Inc.
2.24%
Ralph Lauren Corp.
2.24%
NVR, Inc.
2.22%
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
Frequently asked questions about RSPD and IEDI

How have the RSPD and IEDI ETFs performed in 2026?

As of July 24, 2026, RSPD is down -3.52% year-to-date (YTD), while IEDI has lost -1.26%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: RSPD or IEDI?

Year-to-date, the RSPD ETF saw +$97M in flows, compared to - for IEDI.

Which ETF is more volatile: RSPD or IEDI?

Over the past year, RSPD had a volatility of 18.51%, while IEDI experienced 13.97%.

Which ETF is bigger: RSPD or IEDI?

As of July 24, 2026, RSPD holds $309.81 M in assets under management (AUM), while IEDI manages $27.06 M.

What sectors do the RSPD and IEDI ETFs invest in?

RSPD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, IEDI focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the RSPD ETF and IEDI ETF?

RSPD top holdings include DoorDash, Inc., Expedia Group, Inc. and Norwegian Cruise Line Holdings Ltd.. IEDI holds in its top three: The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: RSPD or IEDI?

RSPD holds 47 securities with 35.13% of its assets in the top 15. IEDI has 185 securities and a top 15 weight of 64.2%.

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